DZ Bank Call 7 TUI1 20.12.2024
/ DE000DJ03DW2
DZ Bank Call 7 TUI1 20.12.2024/ DE000DJ03DW2 /
| 2024-05-31 12:21:15 PM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ03DW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.42 |
| Parity: |
-0.54 |
| Time value: |
0.54 |
| Break-even: |
7.54 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.12 |
| Spread %: |
28.57% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
5.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
-21.82% |
| YTD |
|
|
-42.67% |
| 1 Year |
|
|
-39.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.430 |
| 1M High / 1M Low: |
0.690 |
0.410 |
| 6M High / 6M Low: |
1.040 |
0.410 |
| High (YTD): |
2024-04-09 |
1.040 |
| Low (YTD): |
2024-05-24 |
0.410 |
| 52W High: |
2024-04-09 |
1.040 |
| 52W Low: |
2023-10-25 |
0.220 |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
15.500 |
| Avg. price 1Y: |
|
0.589 |
| Avg. volume 1Y: |
|
7.537 |
| Volatility 1M: |
|
158.49% |
| Volatility 6M: |
|
153.08% |
| Volatility 1Y: |
|
136.50% |
| Volatility 3Y: |
|
- |
